BASS, BERRY & SIMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2023 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $71,205,270 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,078,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,913,856 |
Value of total corrective distributions | 2023-12-31 | $1,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $20,135,565 |
Value of total assets at end of year | 2023-12-31 | $320,630,923 |
Value of total assets at beginning of year | 2023-12-31 | $255,504,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $163,492 |
Total interest from all sources | 2023-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,995,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,995,680 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $8,927,653 |
Participant contributions at end of year | 2023-12-31 | $29,009 |
Participant contributions at beginning of year | 2023-12-31 | $39,912 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $60,516,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $45,178,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,540,504 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $13,902 |
Other income not declared elsewhere | 2023-12-31 | $11,106,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $65,126,565 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $320,630,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $255,504,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $249,164,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $201,098,114 |
Interest earned on other investments | 2023-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,035,362 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,362,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $34,684,109 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $283,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $9,667,408 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,883,784 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,825,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,899,954 |
Contract administrator fees | 2023-12-31 | $163,492 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2023-12-31 | 721396621 |
2022 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-31,373,382 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $26,249,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,092,037 |
Value of total corrective distributions | 2022-12-31 | $2,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,374,332 |
Value of total assets at end of year | 2022-12-31 | $255,504,358 |
Value of total assets at beginning of year | 2022-12-31 | $313,127,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $155,469 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,828,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,828,021 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,920,537 |
Participant contributions at end of year | 2022-12-31 | $39,912 |
Participant contributions at beginning of year | 2022-12-31 | $34,492 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $45,178,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $63,969,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,488,064 |
Other income not declared elsewhere | 2022-12-31 | $-9,850,857 |
Administrative expenses (other) incurred | 2022-12-31 | $4,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-57,623,235 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $255,504,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $313,127,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $201,098,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $239,507,928 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,362,371 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,013,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-45,222,876 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-502,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,965,731 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,825,800 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,602,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,092,037 |
Contract administrator fees | 2022-12-31 | $151,238 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $62,241,397 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,799,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,630,739 |
Value of total corrective distributions | 2021-12-31 | $6,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,755,861 |
Value of total assets at end of year | 2021-12-31 | $313,127,593 |
Value of total assets at beginning of year | 2021-12-31 | $268,685,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,619 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,617,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,617,067 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,957,990 |
Participant contributions at end of year | 2021-12-31 | $34,492 |
Participant contributions at beginning of year | 2021-12-31 | $32,634 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $63,969,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $55,154,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $521,158 |
Other income not declared elsewhere | 2021-12-31 | $12,754,568 |
Administrative expenses (other) incurred | 2021-12-31 | $61,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $44,442,073 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $313,127,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $268,685,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $239,507,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $201,305,841 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,013,661 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,670,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,246,603 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-132,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,276,713 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,602,423 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,522,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,630,739 |
Contract administrator fees | 2021-12-31 | $99,667 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,554,664 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,554,664 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $52,061,222 |
Total loss/gain on sale of assets | 2020-12-31 | $187,829 |
Total of all expenses incurred | 2020-12-31 | $10,504,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,366,588 |
Value of total corrective distributions | 2020-12-31 | $4,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,017,773 |
Value of total assets at end of year | 2020-12-31 | $268,685,520 |
Value of total assets at beginning of year | 2020-12-31 | $227,128,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,047 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $38,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,815,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,641,726 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $40,440 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $6,556,610 |
Participant contributions at end of year | 2020-12-31 | $32,634 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $55,154,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $464,387 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $15,402 |
Administrative expenses (other) incurred | 2020-12-31 | $133,047 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $41,556,714 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $268,685,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $227,128,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $201,305,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $197,908,233 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $8,016 |
Income. Interest from US Government securities | 2020-12-31 | $8,397 |
Income. Interest from corporate debt instruments | 2020-12-31 | $17,710 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,670,478 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,059,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,684,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,684,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,710 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $886,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,798,975 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $632,695 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,996,776 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,522,535 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $2,419 |
Income. Dividends from common stock | 2020-12-31 | $170,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,366,588 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $864,996 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,678,012 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $25,872,339 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,684,510 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,534,337 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,534,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $56,577,105 |
Total loss/gain on sale of assets | 2019-12-31 | $418,256 |
Total of all expenses incurred | 2019-12-31 | $13,072,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,947,786 |
Value of total corrective distributions | 2019-12-31 | $15 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,928,825 |
Value of total assets at end of year | 2019-12-31 | $227,128,806 |
Value of total assets at beginning of year | 2019-12-31 | $183,623,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,492 |
Total interest from all sources | 2019-12-31 | $69,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,383,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,204,190 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $40,440 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $37,800 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,986,934 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,115 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $784,376 |
Other income not declared elsewhere | 2019-12-31 | $137,532 |
Administrative expenses (other) incurred | 2019-12-31 | $124,492 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,407 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $43,504,812 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $227,128,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $183,623,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $197,908,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $157,411,289 |
Interest earned on other investments | 2019-12-31 | $6,401 |
Income. Interest from US Government securities | 2019-12-31 | $23,571 |
Income. Interest from corporate debt instruments | 2019-12-31 | $23,571 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,059,693 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,092,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,684,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,285,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,285,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,170 |
Asset value of US Government securities at end of year | 2019-12-31 | $886,768 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $867,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,980,428 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $124,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,157,515 |
Income. Dividends from preferred stock | 2019-12-31 | $2,419 |
Income. Dividends from common stock | 2019-12-31 | $176,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,947,786 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $864,996 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $834,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,678,012 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,083,763 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $21,869,109 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,450,853 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARR RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-770,788 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-770,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,671,595 |
Total loss/gain on sale of assets | 2018-12-31 | $118,294 |
Total of all expenses incurred | 2018-12-31 | $5,277,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,137,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,143,936 |
Value of total assets at end of year | 2018-12-31 | $183,623,994 |
Value of total assets at beginning of year | 2018-12-31 | $187,230,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,917 |
Total interest from all sources | 2018-12-31 | $62,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,055,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,823,545 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $37,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $39,135 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,620,004 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $709,018 |
Administrative expenses (other) incurred | 2018-12-31 | $139,917 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,270 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,606,314 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $183,623,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $187,230,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $157,411,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $158,712,336 |
Interest earned on other investments | 2018-12-31 | $11,630 |
Income. Interest from US Government securities | 2018-12-31 | $10,394 |
Income. Interest from corporate debt instruments | 2018-12-31 | $24,960 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,092,616 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,577,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,285,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,675,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,675,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,196 |
Asset value of US Government securities at end of year | 2018-12-31 | $867,372 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $817,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,047,671 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $110,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,814,914 |
Income. Dividends from preferred stock | 2018-12-31 | $2,419 |
Income. Dividends from common stock | 2018-12-31 | $229,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,137,992 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $834,168 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $699,062 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,083,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,693,928 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $17,398,771 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,280,477 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARR RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,458,443 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,458,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $37,475,708 |
Total loss/gain on sale of assets | 2017-12-31 | $227,550 |
Total of all expenses incurred | 2017-12-31 | $5,140,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,954,067 |
Value of total corrective distributions | 2017-12-31 | $1,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,792,527 |
Value of total assets at end of year | 2017-12-31 | $187,230,308 |
Value of total assets at beginning of year | 2017-12-31 | $154,895,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,345 |
Total interest from all sources | 2017-12-31 | $42,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,163,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,934,096 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $39,135 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $37,685 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,952,402 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $338,442 |
Other income not declared elsewhere | 2017-12-31 | $-95,898 |
Administrative expenses (other) incurred | 2017-12-31 | $185,345 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,470 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $32,335,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $187,230,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $154,895,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $158,712,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $128,982,590 |
Interest earned on other investments | 2017-12-31 | $4,482 |
Income. Interest from US Government securities | 2017-12-31 | $6,527 |
Income. Interest from corporate debt instruments | 2017-12-31 | $25,144 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,577,586 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,350,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,675,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,614,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,614,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,807 |
Asset value of US Government securities at end of year | 2017-12-31 | $817,326 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $806,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,791,781 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $95,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,501,683 |
Income. Dividends from preferred stock | 2017-12-31 | $2,419 |
Income. Dividends from common stock | 2017-12-31 | $226,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,954,067 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $699,062 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $230,478 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,693,928 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,860,754 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $16,569,046 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,341,496 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARR RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,535,247 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,535,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $27,133,045 |
Total loss/gain on sale of assets | 2016-12-31 | $5,765 |
Total of all expenses incurred | 2016-12-31 | $5,976,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,816,278 |
Value of total corrective distributions | 2016-12-31 | $3,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,612,693 |
Value of total assets at end of year | 2016-12-31 | $154,895,075 |
Value of total assets at beginning of year | 2016-12-31 | $133,738,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,387 |
Total interest from all sources | 2016-12-31 | $12,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,820,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,601,983 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $37,685 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $38,137 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,977,067 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,396,949 |
Other income not declared elsewhere | 2016-12-31 | $79,336 |
Administrative expenses (other) incurred | 2016-12-31 | $157,387 |
Total non interest bearing cash at end of year | 2016-12-31 | $10,784 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-47,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $21,156,238 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $154,895,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,738,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $128,982,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $111,791,952 |
Interest earned on other investments | 2016-12-31 | $905 |
Income. Interest from US Government securities | 2016-12-31 | $791 |
Income. Interest from corporate debt instruments | 2016-12-31 | $9,245 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,350,826 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,835,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,614,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,862,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,862,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,335 |
Asset value of US Government securities at end of year | 2016-12-31 | $806,432 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $343,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,987,691 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $79,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,238,677 |
Income. Dividends from preferred stock | 2016-12-31 | $2,419 |
Income. Dividends from common stock | 2016-12-31 | $215,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,816,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $230,478 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $197,034 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,860,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,716,563 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $10,085,856 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,080,091 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-341,635 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-341,635 |
Total transfer of assets to this plan | 2015-12-31 | $38,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,881,209 |
Total loss/gain on sale of assets | 2015-12-31 | $-15,376 |
Total of all expenses incurred | 2015-12-31 | $21,741,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,563,554 |
Value of total corrective distributions | 2015-12-31 | $21 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,560,860 |
Value of total assets at end of year | 2015-12-31 | $133,738,837 |
Value of total assets at beginning of year | 2015-12-31 | $148,560,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $178,089 |
Total interest from all sources | 2015-12-31 | $3,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,004,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,734,618 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $38,137 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $37,980 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,557,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $150,745 |
Other income not declared elsewhere | 2015-12-31 | $8,440 |
Administrative expenses (other) incurred | 2015-12-31 | $178,089 |
Total non interest bearing cash at end of year | 2015-12-31 | $-47,381 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-14,860,455 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,738,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $148,560,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $111,791,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $108,613,782 |
Interest earned on other investments | 2015-12-31 | $43 |
Income. Interest from US Government securities | 2015-12-31 | $276 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,626 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,835,939 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,361,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,862,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,280,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,280,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $610 |
Asset value of US Government securities at end of year | 2015-12-31 | $343,934 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,412,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,227,708 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-111,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,852,238 |
Income. Dividends from preferred stock | 2015-12-31 | $2,419 |
Income. Dividends from common stock | 2015-12-31 | $267,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,563,554 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $197,034 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,716,563 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,846,199 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $31,603,760 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,619,136 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,934,700 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,934,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,581,822 |
Total loss/gain on sale of assets | 2014-12-31 | $927,741 |
Total of all expenses incurred | 2014-12-31 | $8,721,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,515,049 |
Value of total corrective distributions | 2014-12-31 | $24 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,615,871 |
Value of total assets at end of year | 2014-12-31 | $148,560,404 |
Value of total assets at beginning of year | 2014-12-31 | $138,699,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $206,310 |
Total interest from all sources | 2014-12-31 | $1,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,995,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,725,980 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $37,980 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $42,441 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,269,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $154,245 |
Other income not declared elsewhere | 2014-12-31 | $28,382 |
Administrative expenses (other) incurred | 2014-12-31 | $206,310 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,091 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-19,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,860,439 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $148,560,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $138,699,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $108,613,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $101,405,992 |
Interest earned on other investments | 2014-12-31 | $759 |
Income. Interest from US Government securities | 2014-12-31 | $561 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,361,544 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,451,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,280,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,154,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,154,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $383 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,412,972 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,055,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,373,300 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $451,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,192,506 |
Income. Dividends from preferred stock | 2014-12-31 | $2,511 |
Income. Dividends from common stock | 2014-12-31 | $266,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,515,049 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,216 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,846,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,583,733 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $22,541,590 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,613,849 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,097,815 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,097,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $36,405,917 |
Total loss/gain on sale of assets | 2013-12-31 | $643,138 |
Total of all expenses incurred | 2013-12-31 | $8,531,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,326,726 |
Value of total corrective distributions | 2013-12-31 | $28,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,440,640 |
Value of total assets at end of year | 2013-12-31 | $138,699,965 |
Value of total assets at beginning of year | 2013-12-31 | $110,825,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $175,438 |
Total interest from all sources | 2013-12-31 | $10,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,799,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,515,874 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $42,441 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $111,844 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,303,069 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $338,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $310,909 |
Other income not declared elsewhere | 2013-12-31 | $14,066 |
Administrative expenses (other) incurred | 2013-12-31 | $175,438 |
Total non interest bearing cash at end of year | 2013-12-31 | $-19,437 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $27,874,884 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $138,699,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $110,825,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $101,405,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,917,010 |
Interest earned on other investments | 2013-12-31 | $3,018 |
Income. Interest from US Government securities | 2013-12-31 | $505 |
Income. Interest from corporate debt instruments | 2013-12-31 | $6,450 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,451,396 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,190,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,154,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,127,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,127,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $423 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,055,789 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $795,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,719,860 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $680,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,826,662 |
Income. Dividends from preferred stock | 2013-12-31 | $7,697 |
Income. Dividends from common stock | 2013-12-31 | $276,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,326,726 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $25,216 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $214,484 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,583,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,124,114 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $23,765,997 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,122,859 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARR, RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2013-12-31 | 721396621 |
2012 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $3,595,946 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,595,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $24,542,924 |
Total loss/gain on sale of assets | 2012-12-31 | $-202,644 |
Total of all expenses incurred | 2012-12-31 | $4,315,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,165,123 |
Value of total corrective distributions | 2012-12-31 | $20 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,612,206 |
Value of total assets at end of year | 2012-12-31 | $110,825,081 |
Value of total assets at beginning of year | 2012-12-31 | $90,597,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $149,891 |
Total interest from all sources | 2012-12-31 | $18,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,624,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,177,726 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $111,844 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,971,204 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $338,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $37,584,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $276 |
Other income not declared elsewhere | 2012-12-31 | $1,696,744 |
Administrative expenses (other) incurred | 2012-12-31 | $149,891 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $20,227,890 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $110,825,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,597,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,917,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,705,625 |
Interest earned on other investments | 2012-12-31 | $719 |
Income. Interest from US Government securities | 2012-12-31 | $5,294 |
Income. Interest from corporate debt instruments | 2012-12-31 | $12,441 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,190,520 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,307,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,127,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $329 |
Asset value of US Government securities at end of year | 2012-12-31 | $795,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,862,600 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $334,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,640,726 |
Income. Dividends from preferred stock | 2012-12-31 | $5,814 |
Income. Dividends from common stock | 2012-12-31 | $441,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,165,123 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $214,484 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,124,114 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $23,091,913 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,294,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARR, RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2012-12-31 | 721396621 |
2011 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,655,305 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,631,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,501,547 |
Value of total corrective distributions | 2011-12-31 | $861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,970,588 |
Value of total assets at end of year | 2011-12-31 | $90,597,191 |
Value of total assets at beginning of year | 2011-12-31 | $94,573,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $128,964 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,490,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,490,158 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,762,375 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $37,584,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $40,382,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $330,656 |
Other income not declared elsewhere | 2011-12-31 | $-1,329,011 |
Administrative expenses (other) incurred | 2011-12-31 | $128,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,976,067 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,597,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,573,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,705,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,473,782 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,307,478 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,717,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,572,087 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $95,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,877,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,501,547 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2011-12-31 | 721396621 |
2010 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $20,658,566 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,165,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,075,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,159,077 |
Value of total assets at end of year | 2010-12-31 | $94,573,258 |
Value of total assets at beginning of year | 2010-12-31 | $76,080,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $90,032 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,343,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,343,366 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,796,890 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $40,382,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $33,363,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,733 |
Other income not declared elsewhere | 2010-12-31 | $5,985,066 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $18,492,599 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,573,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,080,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $90,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $50,473,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,886,302 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,717,389 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,831,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,847,625 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $323,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,357,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,075,935 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2010-12-31 | 721396621 |
2009 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |